Krungdhep Sophon PCL (BKK:KWC)
280.00
0.00 (0.00%)
Jan 26, 2026, 2:24 PM ICT
Krungdhep Sophon PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,686 | 1,608 | 1,680 | 1,482 | 1,470 | 1,410 | Upgrade
|
| Market Cap Growth | 16.12% | -4.29% | 13.36% | 0.82% | 4.25% | -14.23% | Upgrade
|
| Enterprise Value | 1,386 | 1,347 | 1,470 | 1,333 | 1,358 | 1,318 | Upgrade
|
| Last Close Price | 281.00 | 268.00 | 269.68 | 228.91 | 218.42 | 202.05 | Upgrade
|
| PE Ratio | 17.27 | 16.47 | 17.89 | 15.19 | 16.19 | 15.16 | Upgrade
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| PS Ratio | 4.38 | 4.18 | 4.63 | 4.31 | 4.66 | 4.17 | Upgrade
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| PB Ratio | 1.98 | 1.89 | 2.03 | 1.86 | 1.93 | 1.94 | Upgrade
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| P/TBV Ratio | 1.98 | 1.89 | 2.03 | 1.86 | 1.93 | 1.95 | Upgrade
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| P/FCF Ratio | 11.54 | 11.01 | 14.34 | 14.92 | 13.35 | 20.03 | Upgrade
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| P/OCF Ratio | 10.56 | 10.07 | 13.31 | 14.06 | 11.98 | 10.61 | Upgrade
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| EV/Sales Ratio | 3.60 | 3.50 | 4.05 | 3.88 | 4.30 | 3.90 | Upgrade
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| EV/EBITDA Ratio | 8.55 | 8.59 | 9.69 | 8.49 | 9.21 | 8.67 | Upgrade
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| EV/EBIT Ratio | 11.30 | 10.98 | 12.51 | 10.92 | 11.99 | 11.17 | Upgrade
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| EV/FCF Ratio | 9.49 | 9.22 | 12.54 | 13.42 | 12.33 | 18.72 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.03 | 0.03 | 0.05 | 0.20 | Upgrade
|
| Debt / FCF Ratio | 0.09 | 0.09 | 0.04 | 0.05 | 0.07 | 0.45 | Upgrade
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| Net Debt / Equity Ratio | -0.35 | -0.35 | -0.29 | -0.24 | -0.20 | -0.14 | Upgrade
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| Net Debt / EBITDA Ratio | -1.91 | -1.91 | -1.60 | -1.20 | -1.02 | -0.66 | Upgrade
|
| Net Debt / FCF Ratio | -2.05 | -2.05 | -2.07 | -1.90 | -1.37 | -1.42 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.39 | 0.38 | 0.36 | 0.40 | Upgrade
|
| Inventory Turnover | 181.54 | 181.54 | 275.51 | 380.24 | 273.97 | 259.29 | Upgrade
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| Quick Ratio | 4.97 | 4.97 | 4.52 | 4.08 | 2.74 | 2.23 | Upgrade
|
| Current Ratio | 5.00 | 5.00 | 4.55 | 4.11 | 2.76 | 2.25 | Upgrade
|
| Return on Equity (ROE) | 11.62% | 11.62% | 11.54% | 12.50% | 12.19% | 13.13% | Upgrade
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| Return on Assets (ROA) | 7.90% | 7.90% | 7.92% | 8.51% | 8.09% | 8.76% | Upgrade
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| Return on Invested Capital (ROIC) | 17.52% | 17.21% | 15.70% | 15.98% | 14.67% | 15.26% | Upgrade
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| Return on Capital Employed (ROCE) | 13.40% | 13.40% | 13.40% | 14.60% | 14.00% | 15.30% | Upgrade
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| Earnings Yield | 5.79% | 6.07% | 5.59% | 6.58% | 6.18% | 6.60% | Upgrade
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| FCF Yield | 8.66% | 9.08% | 6.98% | 6.70% | 7.49% | 4.99% | Upgrade
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| Dividend Yield | 4.09% | 4.29% | 4.63% | 4.59% | 4.58% | 4.70% | Upgrade
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| Payout Ratio | 76.62% | 76.62% | 66.19% | 61.49% | 62.77% | 61.29% | Upgrade
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| Total Shareholder Return | 4.09% | 4.29% | 4.63% | 4.59% | 4.58% | 4.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.